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Trading Journal Index Analysis

NIFTY MIDCAP SELECT (MIDCPNIFTY) Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY MIDCAP SELECT (MIDCPNIFTY) index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 25
Exchange NSE
Top Holding CUMMINSIND
53.68%
Top 10 Holdings
28.83%
Top 5 Companies Weightage
53.68%
Top 10 Companies Weightage
4.0%
Average Company Weightage
15
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 53.68% of the total index weightage - crucial for trading journal position tracking

1
CUMMINSIND
Cummins
6.26%
2
POLYCAB
Polycab
5.98%
3
ASHOKLEY
Ashok Leyland
5.72%
4
INDUSTOWER
Indus Towers
5.54%
5
HDFCAMC
HDFC AMC
5.33%
6
IDEA
Vodafone Idea
5.29%
7
BSE
BSE
5.09%
8
MAXHEALTH
Max Healthcare Institute
4.90%
9
LUPIN
Lupin
4.85%
10
MARICO
Marico
4.72%

Sector Weightage Distribution

Understanding sector allocation helps traders diversify their trading journal positions across different market segments

Industrial Products 12.2%
Telecom 10.8%
Capital Markets 10.4%
Information Technology 10.1%
Automobiles 9.9%
Consumer Goods 8.2%
Healthcare 8.1%
Healthcare Services 4.9%
FMCG 4.7%
Petroleum Products 4.3%
Capital Goods 4.3%
Chemicals 3.5%
Financial Services 3.1%
Banks 3.0%
Realty 2.4%

Track Index Positions in Your Trading Journal

Use this weightage analysis to make informed decisions about index tracking in your trading portfolio. Monitor how these constituent weightings affect your overall position risk and diversification strategy.

Add NIFTY MIDCAP SELECT (MIDCPNIFTY) Trade to Journal

Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 25 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
Cummins
Industrial Products
6.26%
₹1,358 ₹4816.80
2
Polycab
Industrial Products
5.98%
₹1,296 ₹8548.40
3
Ashok Leyland
Automobiles
5.72%
₹1,240 ₹209.15
4
Indus Towers
Telecom
5.54%
₹1,200 ₹448.55
5
HDFC AMC
Capital Markets
5.33%
₹1,156 ₹2649.80
6
Vodafone Idea
Telecom
5.29%
₹1,147 ₹10.30
7
BSE
Capital Markets
5.09%
₹1,104 ₹2643.60
8
Max Healthcare Institute
Healthcare Services
4.90%
₹1,062 ₹1083.60
9
Lupin
Healthcare
4.85%
₹1,052 ₹2311.60
10
Marico
FMCG
4.72%
₹1,024 ₹779.15
11
Hindustan Petroleum
Petroleum Products
4.31%
₹934 ₹424.35
12
Bharat Heavy Electricals
Capital Goods
4.26%
₹923 ₹262.05
13
Bharat Forge
Automobiles
4.21%
₹914 ₹1879.30
14
SRF
Chemicals
3.50%
₹760 ₹2537.55
15
Persistent Systems
Information Technology
3.44%
₹747 ₹4674.45
16
Aurobindo Pharma
Healthcare
3.27%
₹709 ₹1210.40
17
PB FinTech
Financial Services
3.13%
₹680 ₹1468.80
18
Yes Bank
Banks
3.00%
₹650 ₹20.18
19
Dixon Technologies
Consumer Goods
2.95%
₹639 ₹10147.30
20
Colgate Palmolive
Consumer Goods
2.83%
₹613 ₹2214.90
21
Oracle Financial Services Software
Information Technology
2.78%
₹603 ₹6848.00
22
Godrej Properties
Realty
2.40%
₹521 ₹1733.50
23
Voltas
Consumer Goods
2.38%
₹517 ₹1499.10
24
Mphasis
Information Technology
2.02%
₹438 ₹2258.50
25
Coforge
Information Technology
1.83%
₹397 ₹1162.70

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 53.68% of index
Diversification
15 sectors provide market exposure
Largest Holding
CUMMINSIND dominates with 6.26%